| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NELNET INC | 1,744,187 | 60,366,000 | 8.24% | ||
| 2 | APPLE INC | 129,998 | 14,339,000 | 1.96% | ||
| 3 | ISHARES TR | 72,293 | 13,932,000 | 1.90% | ||
| 4 | MICROSOFT CORP | 308,715 | 13,664,000 | 1.87% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 380,608 | 13,565,000 | 1.85% | ||
| 6 | PEPSICO INC | 140,416 | 13,241,000 | 1.81% | ||
| 7 | JOHNSON & JOHNSON | 133,914 | 12,501,000 | 1.71% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 157,684 | 11,628,000 | 1.59% | ||
| 9 | MEDTRONIC PLC | 156,068 | 10,447,000 | 1.43% | ||
| 10 | GENERAL ELECTRIC CO | 386,729 | 9,753,000 | 1.33% | ||
| 11 | EXXON MOBIL CORP | 130,497 | 9,702,000 | 1.33% | ||
| 12 | CVS HEALTH CORP | 99,887 | 9,637,000 | 1.32% | ||
| 13 | DISNEY WALT CO | 88,091 | 9,003,000 | 1.23% | ||
| 14 | PROCTER AND GAMBLE CO | 124,524 | 8,958,000 | 1.22% | ||
| 15 | WAL-MART STORES INC | 133,678 | 8,668,000 | 1.18% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 130,940 | 8,662,000 | 1.18% | ||
| 17 | VERIZON COMMUNICATIONS INC | 193,392 | 8,414,000 | 1.15% | ||
| 18 | COMCAST CORP NEW | 146,061 | 8,308,000 | 1.13% | ||
| 19 | SYSCO CORP | 212,739 | 8,290,000 | 1.13% | ||
| 20 | INTEL CORP | 271,758 | 8,191,000 | 1.12% | ||
| 21 | LOWES COS INC | 115,863 | 7,985,000 | 1.09% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 239,755 | 7,933,000 | 1.08% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 40 | 7,810,000 | 1.07% | ||
| 24 | SPECTRA ENERGY CORP | 290,589 | 7,634,000 | 1.04% | ||
| 25 | UNION PAC CORP | 82,895 | 7,329,000 | 1.00% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 56,062 | 7,310,000 | 1.00% | ||
| 27 | MCDONALDS CORP | 71,960 | 7,090,000 | 0.97% | ||
| 28 | ORACLE CORP | 193,062 | 6,973,000 | 0.95% | ||
| 29 | UNITEDHEALTH GROUP INC | 59,454 | 6,897,000 | 0.94% | ||
| 30 | REALTY INCOME CORP | 143,287 | 6,790,000 | 0.93% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 75,867 | 6,305,000 | 0.86% | ||
| 32 | ABBVIE INC | 114,530 | 6,232,000 | 0.85% | ||
| 33 | AIR PRODS & CHEMS INC | 48,137 | 6,141,000 | 0.84% | ||
| 34 | AT&T INC | 186,798 | 6,086,000 | 0.83% | ||
| 35 | WELLS FARGO & CO NEW | 118,199 | 6,070,000 | 0.83% | ||
| 36 | DUKE ENERGY CORP NEW | 83,708 | 6,022,000 | 0.82% | ||
| 37 | ROPER TECHNOLOGIES INC | 38,216 | 5,988,000 | 0.82% | ||
| 38 | 3M CO | 41,695 | 5,911,000 | 0.81% | ||
| 39 | JPMORGAN CHASE & CO | 93,503 | 5,701,000 | 0.78% | ||
| 40 | VANGUARD INDEX FDS | 32,380 | 5,689,000 | 0.78% | ||
| 41 | NIKE INC | 45,710 | 5,621,000 | 0.77% | ||
| 42 | VISA INC | 80,156 | 5,584,000 | 0.76% | ||
| 43 | EMC | 228,511 | 5,521,000 | 0.75% | ||
| 44 | CAPITAL ONE FINL CORP | 74,052 | 5,370,000 | 0.73% | ||
| 45 | COCA COLA CO | 132,819 | 5,329,000 | 0.73% | ||
| 46 | HONEYWELL INTL INC | 55,661 | 5,271,000 | 0.72% | ||
| 47 | TEXAS INSTRS INC | 102,488 | 5,075,000 | 0.69% | ||
| 48 | CHEVRON CORP NEW | 64,181 | 5,063,000 | 0.69% | ||
| 49 | MONDELEZ INTL INC | 120,094 | 5,028,000 | 0.69% | ||
| 50 | KIMBERLY CLARK CORP | 45,829 | 4,997,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-15-000055, filed 2015.10.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
